Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 the HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reported a net asset value of $17,024,340.78 and a NAV per share of $23.9779 with 710,000 shares outstanding, denominated in USD; there were 0 shares redeemed since the previous valuation and no ex-dividend date indicated.

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